Havas N.V. (AMS:HAVAS)

Beacon Roofing Supply Statistics

Total Valuation

Havas has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.89 billion.

Market Cap	1.49B
Enterprise Value	1.89B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Havas has 985.21 million shares outstanding. The number of shares has decreased by -21.10% in one year.

Current Share Class	985.21M
Shares Outstanding	985.21M
Shares Change (YoY)	-21.10%
Shares Change (QoQ)	-36.70%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.96%
Float	677.21M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 7.15. Havas's PEG ratio is 0.89.

PE Ratio	8.96
Forward PE	7.15
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	6.19
P/OCF Ratio	5.52
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.87.

EV / Earnings	10.73
EV / Sales	0.65
EV / EBITDA	4.19
EV / EBIT	5.56
EV / FCF	7.87

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.41.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.41
Debt / EBITDA	1.61
Debt / FCF	3.02
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	126,304
Profits Per Employee	7,652
Employee Count	22,841
Asset Turnover	0.43
Inventory Turnover	15.13

Taxes

In the past 12 months, Havas has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	28.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,627,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Havas had revenue of EUR 2.91 billion and earned 176.00 million in profits. Earnings per share was 0.17.

Revenue	2.91B
Gross Profit	908.00M
Operating Income	340.00M
Pretax Income	273.00M
Net Income	176.00M
EBITDA	377.00M
EBIT	340.00M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 351.00 million in cash and 725.00 million in debt, giving a net cash position of -374.00 million or -0.38 per share.

Cash & Cash Equivalents	351.00M
Total Debt	725.00M
Net Cash	-374.00M
Net Cash Per Share	-0.38
Equity (Book Value)	1.76B
Book Value Per Share	1.74
Working Capital	-729.00M

Cash Flow

In the last 12 months, operating cash flow was 269.00 million and capital expenditures -29.00 million, giving a free cash flow of 240.00 million.

Operating Cash Flow	269.00M
Capital Expenditures	-29.00M
Free Cash Flow	240.00M
FCF Per Share	0.24

Margins

Gross margin is 31.26%, with operating and profit margins of 11.70% and 6.06%.

Gross Margin	31.26%
Operating Margin	11.70%
Pretax Margin	9.40%
Profit Margin	6.06%
EBITDA Margin	12.98%
EBIT Margin	11.70%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.08
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.11%
Buyback Yield	21.10%
Shareholder Yield	26.47%
Earnings Yield	11.85%
FCF Yield	16.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Havas has an Altman Z-Score of 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	6